Westrock Coffee Company
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.2M | $28.1M | $49.9M | $34.0M | $44.0M | $35.9M | $26.2M | $22.4M |
| Accounts Receivable | $76.7M | $83.2M | $94.1M | $97.7M | $85.7M | $83.4M | $99.6M | $102.7M |
| Inventory | $167.5M | $180.8M | $199.8M | $213.0M | $194.2M | $187.4M | $163.3M | $160.6M |
| Total Current Assets | $330.3M | $344.0M | $396.4M | $393.6M | $376.6M | $363.8M | $333.6M | $336.6M |
| Property, Plant & Equipment | $459.2M | $472.5M | $483.6M | $485.1M | $480.7M | $476.3M | $467.0M | $438.6M |
| Goodwill | $116.1M | $116.1M | $116.1M | $116.1M | $116.1M | $116.1M | $116.1M | $116.1M |
| Intangible Assets (Excl. Goodwill) | $103.3M | $105.2M | $107.1M | $109.0M | $110.9M | $112.9M | $114.9M | $117.0M |
| Total Assets | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B |
| Liabilities | ||||||||
| Accounts Payable | $68.2M | $85.2M | $91.2M | $75.7M | $75.8M | $67.3M | $84.3M | $52.3M |
| Total Current Liabilities | $341.8M | $353.9M | $413.6M | $384.5M | $361.4M | $309.5M | $277.9M | $242.0M |
| Long-Term Debt | $365.5M | $375.4M | $356.8M | $383.5M | $377.6M | $356.6M | $325.9M | $326.1M |
| Total Liabilities | $843.8M | $862.6M | $904.3M | $893.0M | $865.6M | $793.5M | $730.4M | $692.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-556.6M | $-542.9M | $-534.4M | $-510.8M | $-491.7M | $-470.1M | $-442.9M | $-418.3M |
| Total Stockholders' Equity | $-31.3M | $-20.2M | $-1.9M | $11.4M | $18.2M | $71.4M | $97.5M | $110.3M |